Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Protean Select runs 25% net exposure, long undervalued Nordic small caps and infrastructure plays while shorting overvalued AI winners and telecoms. Manager exploits M&A opportunities in out-of-favor small caps trading at single-digit multiples, adds Skanska on infrastructure tailwinds, and shorts Telia/Tele2 after 120% run. AI regulatory friction in Europe creates mispricing on both sides.
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Protean Select runs 25% net exposure, long undervalued Nordic small caps and infrastructure plays while shorting overvalued AI winners and telecoms. Manager exploits M&A opportunities in out-of-favor small caps trading at single-digit multiples, adds Skanska on infrastructure tailwinds, and shorts Telia/Tele2 after 120% run. AI regulatory friction in Europe creates mispricing on both sides.
